AVLSpeciality Retail
Aditya Vision Limited — Cash Flow Statement
₹478.10
+1.84%
Aditya Vision Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -77.92 Cr | -40.60 Cr | -12.74 Cr | 13.46 Cr | — |
| Issuance Of Capital Stock | 0.47 Cr | 280.93 Cr | 0.00 | — | — |
| Capital Expenditure | -37.10 Cr | -34.48 Cr | -30.36 Cr | -18.06 Cr | — |
| End Cash Position | 26.11 Cr | 17.55 Cr | 3.52 Cr | 1.37 Cr | — |
| Beginning Cash Position | 17.55 Cr | 3.52 Cr | 1.37 Cr | 1.26 Cr | — |
| Changes In Cash | 8.56 Cr | 14.03 Cr | 2.15 Cr | 0.10 Cr | — |
| Financing Cash Flow | 94.04 Cr | 68.36 Cr | 68.72 Cr | -8.12 Cr | — |
| Interest Paid Cff | -31.70 Cr | -38.76 Cr | -29.51 Cr | -25.32 Cr | — |
| Cash Dividends Paid | -11.58 Cr | -15.56 Cr | -7.22 Cr | -6.01 Cr | — |
| Net Common Stock Issuance | 0.47 Cr | 280.93 Cr | 0.00 | 0.00 | — |
| Common Stock Issuance | 0.47 Cr | 280.93 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | 153.09 Cr | -145.30 Cr | 114.09 Cr | 29.46 Cr | — |
| Net Short Term Debt Issuance | 153.08 Cr | -145.30 Cr | — | — | — |
| Net Long Term Debt Issuance | 153.09 Cr | -145.30 Cr | 114.09 Cr | 29.46 Cr | — |
| Investing Cash Flow | -44.66 Cr | -48.20 Cr | -84.18 Cr | -23.30 Cr | — |
| Net Other Investing Changes | -2.48 Cr | -3.53 Cr | -2.82 Cr | -0.17 Cr | — |
| Interest Received Cfi | 7.43 Cr | 6.24 Cr | 2.66 Cr | 1.29 Cr | — |
| Net Investment Purchase And Sale | -12.56 Cr | -17.54 Cr | -54.16 Cr | -6.35 Cr | — |
| Sale Of Investment | 0.00 | 0.00 | 0.17 Cr | — | — |
| Purchase Of Investment | -12.56 Cr | -17.54 Cr | -54.33 Cr | -6.35 Cr | — |
| Net PPE Purchase And Sale | -37.04 Cr | -33.38 Cr | -29.86 Cr | -18.06 Cr | — |
| Sale Of PPE | 0.06 Cr | 1.10 Cr | 0.49 Cr | 0.00 | — |
| Purchase Of PPE | -37.10 Cr | -34.48 Cr | -30.36 Cr | -18.06 Cr | — |
| Operating Cash Flow | -40.82 Cr | -6.12 Cr | 17.61 Cr | 31.52 Cr | — |
| Taxes Refund Paid | -37.00 Cr | -33.36 Cr | -21.00 Cr | -10.68 Cr | — |
| Change In Working Capital | -214.43 Cr | -150.68 Cr | -95.05 Cr | -40.95 Cr | — |
| Change In Other Current Liabilities | 1.94 Cr | 0.55 Cr | 3.19 Cr | -0.28 Cr | — |
| Change In Other Current Assets | -35.61 Cr | -19.95 Cr | -19.09 Cr | 13.88 Cr | — |
| Change In Payable | 86.72 Cr | 8.34 Cr | -3.96 Cr | -32.95 Cr | — |
| Change In Inventory | -265.02 Cr | -139.34 Cr | -83.68 Cr | -13.51 Cr | — |
| Change In Receivables | -1.14 Cr | -0.78 Cr | 7.12 Cr | -8.08 Cr | — |
| Other Non Cash Items | 23.92 Cr | 32.24 Cr | 26.65 Cr | 25.32 Cr | — |
| Stock Based Compensation | 2.54 Cr | 8.00 Cr | 0.67 Cr | 0.00 | — |
| Depreciation And Amortization | 37.02 Cr | 28.58 Cr | 20.42 Cr | 16.06 Cr | — |
| Depreciation | 37.02 Cr | 28.58 Cr | 20.42 Cr | 16.06 Cr | — |
| Gain Loss On Sale Of PPE | 4.02 Cr | 2.43 Cr | -0.03 Cr | 0.00 | — |
| Net Income From Continuing Operations | 143.12 Cr | 106.67 Cr | 85.99 Cr | 43.14 Cr | — |
| Repayment Of Debt | — | -145.30 Cr | — | — | -0.21 Cr |
| Net Other Financing Charges | — | -1000.00 | — | 5.05 Cr | 2.31 Cr |
| Long Term Debt Payments | — | -145.30 Cr | — | — | -0.21 Cr |
| Issuance Of Debt | — | — | 114.09 Cr | 29.46 Cr | 4.05 Cr |
| Long Term Debt Issuance | — | — | 114.09 Cr | 29.46 Cr | 4.05 Cr |
| Gain Loss On Investment Securities | — | — | -0.05 Cr | -1.44 Cr | -3.78 Cr |
| Repurchase Of Capital Stock | — | — | — | 0.00 | -4.16 Cr |
| Common Stock Payments | — | — | — | 0.00 | -4.16 Cr |
| Interest Paid Cfo | — | — | — | -14.74 Cr | -8.05 Cr |
| Dividend Paid Cfo | — | — | — | -6.01 Cr | -3.01 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | 0.01 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.